财通资管优选回报一年持有期混合(009774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.7532 |
0.7532 |
| 2 |
2026-04-09 |
0.7522 |
0.7522 |
| 3 |
2026-04-08 |
0.7644 |
0.7644 |
| 4 |
2026-04-07 |
0.7318 |
0.7318 |
| 5 |
2026-04-03 |
0.7364 |
0.7364 |
| 6 |
2026-04-02 |
0.7440 |
0.7440 |
| 7 |
2026-04-01 |
0.7530 |
0.7530 |
| 8 |
2026-03-31 |
0.7380 |
0.7380 |
| 9 |
2026-03-30 |
0.7425 |
0.7425 |
| 10 |
2026-03-27 |
0.7498 |
0.7498 |
| 11 |
2026-03-26 |
0.7441 |
0.7441 |
| 12 |
2026-03-25 |
0.7583 |
0.7583 |
| 13 |
2026-03-24 |
0.7429 |
0.7429 |
| 14 |
2026-03-23 |
0.7308 |
0.7308 |
| 15 |
2026-03-20 |
0.7640 |
0.7640 |
| 16 |
2026-03-19 |
0.7681 |
0.7681 |
| 17 |
2026-03-18 |
0.7891 |
0.7891 |
| 18 |
2026-03-17 |
0.7898 |
0.7898 |
| 19 |
2026-03-16 |
0.7925 |
0.7925 |
| 20 |
2026-03-13 |
0.7981 |
0.7981 |
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